FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value ST Realized GanLoss 675.000.00 675.000 00 Realized Gainiloss $675.000.00 $675.000.00 Cost Summary Coat Investment Objectives Cash 8 Fixed Income 2,116,520.04 Speculation Permitted Yes Total $2,116,620.04 Capital Appreciation Yes JP Morgan Account Page 3 cf 8 Page 38 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014590 SDNY_GM_00283788 EFTA01492089